Franklin Covey Co. (FC) Financial Ratios

For fiscal 2025 (fiscal year ended Aug 31, 2025), Franklin Covey Co. had a P/E ratio of 80.60 (up from 22.53), return on equity of 4.1% (down from 28.9%), debt-to-equity of 0.12 (up from 0.09) and a current ratio of 0.82 (down from 0.99). A current ratio of 0.82 means current liabilities exceed current assets.

Franklin Covey Co. Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Valuation Ratios
P/E Ratio	80.60	22.53	31.69	35.77	45.17
Forward P/E	23.71	19.11	28.10	42.73	114.91
P/S Ratio	0.93	1.83	2.01	2.51	2.75
P/B Ratio	3.70	6.34	7.16	7.96	7.71
Price/Tangible Book	216.91	37.26	81.39	97.50	-
Price/FCF	11.93	9.32	18.05	13.43	13.81
Price/OCF	8.53	8.75	15.77	12.62	13.33
PEG Ratio	1.19	0.96	1.41	1.55	4.60
Enterprise Value Ratios
EV/Revenue	0.81	1.74	1.93	2.41	2.74
EV/EBITDA	10.34	11.05	14.94	18.68	31.05
EV/EBIT	17.38	13.49	19.60	26.68	71.49
EV/FCF	10.42	8.82	17.34	12.91	13.78
Profitability & Returns
Return on Equity (ROE)	4.09%	28.93%	22.02%	22.66%	19.56%
Return on Assets (ROA)	3.08%	9.11%	6.84%	5.83%	2.36%
Return on Invested Capital (ROIC)	14.84%	53.77%	37.12%	35.46%	12.80%
Return on Capital Employed (ROCE)	14.50%	37.30%	29.30%	22.50%	7.60%
Leverage & Solvency Ratios
Debt/Equity	0.12	0.09	0.20	0.29	0.41
Debt/EBITDA	0.37	0.16	0.41	0.70	1.58
Debt/FCF	0.38	0.13	0.49	0.49	0.74
Liquidity Ratios
Current Ratio	0.82	0.99	0.96	1.01	1.00
Quick Ratio	0.64	0.83	0.79	0.86	0.86
Efficiency Ratios
Asset Turnover	1.06	1.13	1.11	1.03	0.98
Inventory Turnover	13.85	16.11	17.32	20.23	18.74
Yield & Distribution Ratios
Earnings Yield	1.24%	4.44%	3.16%	2.80%	2.21%
FCF Yield	8.38%	10.73%	5.54%	7.45%	7.24%
Buyback Yield	3.11%	5.78%	1.76%	-2.91%	-1.81%

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About Franklin Covey Co. Financial Ratios

What is Franklin Covey Co.'s P/E ratio?

Franklin Covey Co.'s P/E ratio was 80.60 for fiscal 2025 (period ended Aug 31, 2025). It was 22.53 a year earlier.

What is Franklin Covey Co.'s return on equity?

Franklin Covey Co.'s return on equity (ROE) was 4.1% for fiscal 2025 (period ended Aug 31, 2025). It was 28.9% a year earlier.

What is Franklin Covey Co.'s debt-to-equity ratio?

Franklin Covey Co.'s debt-to-equity ratio was 0.12 for fiscal 2025 (period ended Aug 31, 2025). It was 0.09 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition